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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐瑾泰債券C(中歐瑾泰靈活配置混合C)基金凈值查詢(xún)(004729)

今天最新凈值 1.0499 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0508 0.0009 0.0872%
近一年中歐瑾泰債券C|中歐瑾泰靈活配置混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中歐瑾泰債券C(004729)基金累計(jì)收益率5.39%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004729 中歐瑾泰債券C 1.0498 1.2765 1.0499 1.2766 -0.0001 -0.01%
2025-05-21 004729 中歐瑾泰債券C 1.0499 1.2766 1.0500 1.2767 -0.0001 -0.01%
2025-05-20 004729 中歐瑾泰債券C 1.0500 1.2767 1.0501 1.2768 -0.0001 -0.01%
2025-05-19 004729 中歐瑾泰債券C 1.0501 1.2768 1.0494 1.2761 0.0007 0.07%
2025-05-16 004729 中歐瑾泰債券C 1.0494 1.2761 1.0497 1.2764 -0.0003 -0.03%
2025-05-15 004729 中歐瑾泰債券C 1.0497 1.2764 1.0507 1.2774 -0.0010 -0.10%
2025-05-14 004729 中歐瑾泰債券C 1.0507 1.2774 1.0513 1.2780 -0.0006 -0.06%
2025-05-13 004729 中歐瑾泰債券C 1.0513 1.2780 1.0495 1.2762 0.0018 0.17%
2025-05-12 004729 中歐瑾泰債券C 1.0495 1.2762 1.0530 1.2797 -0.0035 -0.33%
2025-05-09 004729 中歐瑾泰債券C 1.0530 1.2797 1.0528 1.2795 0.0002 0.02%
2025-05-08 004729 中歐瑾泰債券C 1.0528 1.2795 1.0508 1.2775 0.0020 0.19%
2025-05-07 004729 中歐瑾泰債券C 1.0508 1.2775 1.0518 1.2785 -0.0010 -0.10%
2025-05-06 004729 中歐瑾泰債券C 1.0518 1.2785 1.0519 1.2786 -0.0001 -0.01%
2025-04-30 004729 中歐瑾泰債券C 1.0519 1.2786 1.0511 1.2778 0.0008 0.08%
2025-04-29 004729 中歐瑾泰債券C 1.0511 1.2778 1.0492 1.2759 0.0019 0.18%
2025-04-28 004729 中歐瑾泰債券C 1.0492 1.2759 1.0484 1.2751 0.0008 0.08%
2025-04-25 004729 中歐瑾泰債券C 1.0484 1.2751 1.0483 1.2750 0.0001 0.01%
2025-04-24 004729 中歐瑾泰債券C 1.0483 1.2750 1.0485 1.2752 -0.0002 -0.02%
2025-04-23 004729 中歐瑾泰債券C 1.0485 1.2752 1.0494 1.2761 -0.0009 -0.09%
2025-04-22 004729 中歐瑾泰債券C 1.0494 1.2761 1.0485 1.2752 0.0009 0.09%
2025-04-21 004729 中歐瑾泰債券C 1.0485 1.2752 1.0493 1.2760 -0.0008 -0.08%
2025-04-18 004729 中歐瑾泰債券C 1.0493 1.2760 1.0490 1.2757 0.0003 0.03%
2025-04-17 004729 中歐瑾泰債券C 1.0490 1.2757 1.0498 1.2765 -0.0008 -0.08%
2025-04-16 004729 中歐瑾泰債券C 1.0498 1.2765 1.0492 1.2759 0.0006 0.06%
2025-04-15 004729 中歐瑾泰債券C 1.0492 1.2759 1.0492 1.2759 0.0000 0.00%
2025-04-14 004729 中歐瑾泰債券C 1.0492 1.2759 1.0491 1.2758 0.0001 0.01%
2025-04-11 004729 中歐瑾泰債券C 1.0491 1.2758 1.0492 1.2759 -0.0001 -0.01%
2025-04-10 004729 中歐瑾泰債券C 1.0492 1.2759 1.0483 1.2750 0.0009 0.09%
2025-04-09 004729 中歐瑾泰債券C 1.0483 1.2750 1.0479 1.2746 0.0004 0.04%
2025-04-08 004729 中歐瑾泰債券C 1.0479 1.2746 1.0522 1.2789 -0.0043 -0.41%
2025-04-07 004729 中歐瑾泰債券C 1.0522 1.2789 1.0458 1.2725 0.0064 0.61%
2025-04-03 004729 中歐瑾泰債券C 1.0458 1.2725 1.0390 1.2657 0.0068 0.65%
2025-04-02 004729 中歐瑾泰債券C 1.0390 1.2657 1.0364 1.2631 0.0026 0.25%
2025-04-01 004729 中歐瑾泰債券C 1.0364 1.2631 1.0365 1.2632 -0.0001 -0.01%
2025-03-31 004729 中歐瑾泰債券C 1.0365 1.2632 1.0357 1.2624 0.0008 0.08%
2025-03-28 004729 中歐瑾泰債券C 1.0357 1.2624 1.0360 1.2627 -0.0003 -0.03%
2025-03-27 004729 中歐瑾泰債券C 1.0360 1.2627 1.0366 1.2633 -0.0006 -0.06%
2025-03-26 004729 中歐瑾泰債券C 1.0366 1.2633 1.0347 1.2614 0.0019 0.18%
2025-03-25 004729 中歐瑾泰債券C 1.0347 1.2614 1.0424 1.2606 0.0008 0.08%
2025-03-24 004729 中歐瑾泰債券C 1.0424 1.2606 1.0416 1.2598 0.0008 0.08%
2025-03-21 004729 中歐瑾泰債券C 1.0416 1.2598 1.0425 1.2607 -0.0009 -0.09%
2025-03-20 004729 中歐瑾泰債券C 1.0425 1.2607 1.0394 1.2576 0.0031 0.30%
2025-03-19 004729 中歐瑾泰債券C 1.0394 1.2576 1.0383 1.2565 0.0011 0.11%
2025-03-18 004729 中歐瑾泰債券C 1.0383 1.2565 1.0377 1.2559 0.0006 0.06%
2025-03-17 004729 中歐瑾泰債券C 1.0377 1.2559 1.0421 1.2603 -0.0044 -0.42%
2025-03-14 004729 中歐瑾泰債券C 1.0421 1.2603 1.0398 1.2580 0.0023 0.22%
2025-03-13 004729 中歐瑾泰債券C 1.0398 1.2580 1.0401 1.2583 -0.0003 -0.03%
2025-03-12 004729 中歐瑾泰債券C 1.0401 1.2583 1.0371 1.2553 0.0030 0.29%
2025-03-11 004729 中歐瑾泰債券C 1.0371 1.2553 1.0417 1.2599 -0.0046 -0.44%
2025-03-10 004729 中歐瑾泰債券C 1.0417 1.2599 1.0429 1.2611 -0.0012 -0.12%
2025-03-07 004729 中歐瑾泰債券C 1.0429 1.2611 1.0478 1.2660 -0.0049 -0.47%
2025-03-06 004729 中歐瑾泰債券C 1.0478 1.2660 1.0509 1.2691 -0.0031 -0.29%
2025-03-05 004729 中歐瑾泰債券C 1.0509 1.2691 1.0504 1.2686 0.0005 0.05%
2025-03-04 004729 中歐瑾泰債券C 1.0504 1.2686 1.0506 1.2688 -0.0002 -0.02%
2025-03-03 004729 中歐瑾泰債券C 1.0506 1.2688 1.0480 1.2662 0.0026 0.25%
2025-02-28 004729 中歐瑾泰債券C 1.0480 1.2662 1.0463 1.2645 0.0017 0.16%
2025-02-27 004729 中歐瑾泰債券C 1.0463 1.2645 1.0486 1.2668 -0.0023 -0.22%
2025-02-26 004729 中歐瑾泰債券C 1.0486 1.2668 1.0484 1.2666 0.0002 0.02%
2025-02-25 004729 中歐瑾泰債券C 1.0484 1.2666 1.0472 1.2654 0.0012 0.11%
2025-02-24 004729 中歐瑾泰債券C 1.0472 1.2654 1.0503 1.2685 -0.0031 -0.30%
2025-02-21 004729 中歐瑾泰債券C 1.0503 1.2685 1.0529 1.2711 -0.0026 -0.25%
2025-02-20 004729 中歐瑾泰債券C 1.0529 1.2711 1.0555 1.2737 -0.0026 -0.25%
2025-02-19 004729 中歐瑾泰債券C 1.0555 1.2737 1.0541 1.2723 0.0014 0.13%
2025-02-18 004729 中歐瑾泰債券C 1.0541 1.2723 1.0554 1.2736 -0.0013 -0.12%
2025-02-17 004729 中歐瑾泰債券C 1.0554 1.2736 1.0577 1.2759 -0.0023 -0.22%
2025-02-14 004729 中歐瑾泰債券C 1.0577 1.2759 1.0597 1.2779 -0.0020 -0.19%
2025-02-13 004729 中歐瑾泰債券C 1.0597 1.2779 1.0601 1.2783 -0.0004 -0.04%
2025-02-12 004729 中歐瑾泰債券C 1.0601 1.2783 1.0606 1.2788 -0.0005 -0.05%
2025-02-11 004729 中歐瑾泰債券C 1.0606 1.2788 1.0602 1.2784 0.0004 0.04%
2025-02-10 004729 中歐瑾泰債券C 1.0602 1.2784 1.0625 1.2807 -0.0023 -0.22%
2025-02-07 004729 中歐瑾泰債券C 1.0625 1.2807 1.0628 1.2810 -0.0003 -0.03%
2025-02-06 004729 中歐瑾泰債券C 1.0628 1.2810 1.0609 1.2791 0.0019 0.18%
2025-02-05 004729 中歐瑾泰債券C 1.0609 1.2791 1.0596 1.2778 0.0013 0.12%
2025-01-27 004729 中歐瑾泰債券C 1.0596 1.2778 1.0570 1.2752 0.0026 0.25%
2025-01-22 004729 中歐瑾泰債券C 1.0580 1.2762 1.0582 1.2764 -0.0002 -0.02%
2025-01-14 004729 中歐瑾泰債券C 1.0590 1.2772 1.0568 1.2750 0.0022 0.21%
2025-01-13 004729 中歐瑾泰債券C 1.0568 1.2750 1.0586 1.2768 -0.0018 -0.17%
2025-01-10 004729 中歐瑾泰債券C 1.0586 1.2768 1.0580 1.2762 0.0006 0.06%
2025-01-09 004729 中歐瑾泰債券C 1.0580 1.2762 1.0600 1.2782 -0.0020 -0.19%
2025-01-08 004729 中歐瑾泰債券C 1.0600 1.2782 1.0606 1.2788 -0.0006 -0.06%
2025-01-07 004729 中歐瑾泰債券C 1.0606 1.2788 1.0632 1.2814 -0.0026 -0.24%
2025-01-06 004729 中歐瑾泰債券C 1.0632 1.2814 1.0623 1.2805 0.0009 0.08%
2025-01-03 004729 中歐瑾泰債券C 1.0623 1.2805 1.0614 1.2796 0.0009 0.08%
2025-01-02 004729 中歐瑾泰債券C 1.0614 1.2796 1.0572 1.2754 0.0042 0.40%
2024-12-31 004729 中歐瑾泰債券C 1.0572 1.2754 1.0556 1.2738 0.0016 0.15%
2024-12-26 004729 中歐瑾泰債券C 1.0546 1.2728 1.0531 1.2713 0.0015 0.14%
2024-12-25 004729 中歐瑾泰債券C 1.0531 1.2713 1.0543 1.2725 -0.0012 -0.11%
2024-12-24 004729 中歐瑾泰債券C 1.0543 1.2725 1.0567 1.2749 -0.0024 -0.23%
2024-12-23 004729 中歐瑾泰債券C 1.0567 1.2749 1.0565 1.2747 0.0002 0.02%
2024-12-20 004729 中歐瑾泰債券C 1.0565 1.2747 1.0529 1.2711 0.0036 0.34%
2024-12-19 004729 中歐瑾泰債券C 1.0529 1.2711 1.0517 1.2699 0.0012 0.11%
2024-12-18 004729 中歐瑾泰債券C 1.0517 1.2699 1.0536 1.2718 -0.0019 -0.18%
2024-12-17 004729 中歐瑾泰債券C 1.0536 1.2718 1.0542 1.2724 -0.0006 -0.06%
2024-12-16 004729 中歐瑾泰債券C 1.0542 1.2724 1.0513 1.2695 0.0029 0.28%
2024-12-13 004729 中歐瑾泰債券C 1.0513 1.2695 1.0484 1.2666 0.0029 0.28%
2024-12-12 004729 中歐瑾泰債券C 1.0484 1.2666 1.0476 1.2658 0.0008 0.08%
2024-12-11 004729 中歐瑾泰債券C 1.0476 1.2658 1.0467 1.2649 0.0009 0.09%
2024-12-10 004729 中歐瑾泰債券C 1.0467 1.2649 1.0419 1.2601 0.0048 0.46%
2024-12-09 004729 中歐瑾泰債券C 1.0419 1.2601 1.0395 1.2577 0.0024 0.23%
2024-12-06 004729 中歐瑾泰債券C 1.0395 1.2577 1.0402 1.2584 -0.0007 -0.07%
2024-12-05 004729 中歐瑾泰債券C 1.0402 1.2584 1.0401 1.2583 0.0001 0.01%
2024-12-04 004729 中歐瑾泰債券C 1.0401 1.2583 1.0376 1.2558 0.0025 0.24%
2024-12-03 004729 中歐瑾泰債券C 1.0376 1.2558 1.0378 1.2560 -0.0002 -0.02%
2024-12-02 004729 中歐瑾泰債券C 1.0378 1.2560 1.0342 1.2524 0.0036 0.35%
2024-11-29 004729 中歐瑾泰債券C 1.0342 1.2524 1.0322 1.2504 0.0020 0.19%
2024-11-28 004729 中歐瑾泰債券C 1.0322 1.2504 1.0300 1.2482 0.0022 0.21%
2024-11-27 004729 中歐瑾泰債券C 1.0300 1.2482 1.0301 1.2483 -0.0001 -0.01%
2024-11-26 004729 中歐瑾泰債券C 1.0301 1.2483 1.0301 1.2483 0.0000 0.00%
2024-11-25 004729 中歐瑾泰債券C 1.0301 1.2483 1.0285 1.2467 0.0016 0.16%
2024-11-22 004729 中歐瑾泰債券C 1.0285 1.2467 1.0281 1.2463 0.0004 0.04%
2024-11-21 004729 中歐瑾泰債券C 1.0281 1.2463 1.0263 1.2445 0.0018 0.18%
2024-11-20 004729 中歐瑾泰債券C 1.0263 1.2445 1.0268 1.2450 -0.0005 -0.05%
2024-11-19 004729 中歐瑾泰債券C 1.0268 1.2450 1.0256 1.2438 0.0012 0.12%
2024-11-18 004729 中歐瑾泰債券C 1.0256 1.2438 1.0270 1.2452 -0.0014 -0.14%
2024-11-15 004729 中歐瑾泰債券C 1.0270 1.2452 1.0274 1.2456 -0.0004 -0.04%
2024-11-14 004729 中歐瑾泰債券C 1.0274 1.2456 1.0269 1.2451 0.0005 0.05%
2024-11-13 004729 中歐瑾泰債券C 1.0269 1.2451 1.0280 1.2462 -0.0011 -0.11%
2024-11-12 004729 中歐瑾泰債券C 1.0280 1.2462 1.0262 1.2444 0.0018 0.18%
2024-11-11 004729 中歐瑾泰債券C 1.0262 1.2444 1.0252 1.2434 0.0010 0.10%
2024-11-08 004729 中歐瑾泰債券C 1.0252 1.2434 1.0250 1.2432 0.0002 0.02%
2024-11-07 004729 中歐瑾泰債券C 1.0250 1.2432 1.0239 1.2421 0.0011 0.11%
2024-11-06 004729 中歐瑾泰債券C 1.0239 1.2421 1.0247 1.2429 -0.0008 -0.08%
2024-11-05 004729 中歐瑾泰債券C 1.0247 1.2429 1.0238 1.2420 0.0009 0.09%
2024-11-04 004729 中歐瑾泰債券C 1.0238 1.2420 1.0236 1.2418 0.0002 0.02%
2024-11-01 004729 中歐瑾泰債券C 1.0236 1.2418 1.0224 1.2406 0.0012 0.12%
2024-10-31 004729 中歐瑾泰債券C 1.0224 1.2406 1.0211 1.2393 0.0013 0.13%
2024-10-30 004729 中歐瑾泰債券C 1.0211 1.2393 1.0213 1.2395 -0.0002 -0.02%
2024-10-29 004729 中歐瑾泰債券C 1.0213 1.2395 1.0209 1.2391 0.0004 0.04%
2024-10-28 004729 中歐瑾泰債券C 1.0209 1.2391 1.0211 1.2393 -0.0002 -0.02%
2024-10-25 004729 中歐瑾泰債券C 1.0211 1.2393 1.0205 1.2387 0.0006 0.06%
2024-10-24 004729 中歐瑾泰債券C 1.0205 1.2387 1.0207 1.2389 -0.0002 -0.02%
2024-10-23 004729 中歐瑾泰債券C 1.0207 1.2389 1.0214 1.2396 -0.0007 -0.07%
2024-10-22 004729 中歐瑾泰債券C 1.0214 1.2396 1.0233 1.2415 -0.0019 -0.19%
2024-10-21 004729 中歐瑾泰債券C 1.0233 1.2415 1.0235 1.2417 -0.0002 -0.02%
2024-10-18 004729 中歐瑾泰債券C 1.0235 1.2417 1.0245 1.2427 -0.0010 -0.10%
2024-10-17 004729 中歐瑾泰債券C 1.0245 1.2427 1.0228 1.2410 0.0017 0.17%
2024-10-16 004729 中歐瑾泰債券C 1.0228 1.2410 1.0235 1.2417 -0.0007 -0.07%
2024-10-15 004729 中歐瑾泰債券C 1.0235 1.2417 1.0228 1.2410 0.0007 0.07%
2024-10-14 004729 中歐瑾泰債券C 1.0228 1.2410 1.0220 1.2402 0.0008 0.08%
2024-10-11 004729 中歐瑾泰債券C 1.0220 1.2402 1.0210 1.2392 0.0010 0.10%
2024-10-10 004729 中歐瑾泰債券C 1.0210 1.2392 1.0175 1.2357 0.0035 0.34%
2024-10-09 004729 中歐瑾泰債券C 1.0175 1.2357 1.0165 1.2347 0.0010 0.10%
2024-10-08 004729 中歐瑾泰債券C 1.0165 1.2347 1.0199 1.2381 -0.0034 -0.33%
2024-09-30 004729 中歐瑾泰債券C 1.0199 1.2381 1.0210 1.2392 -0.0011 -0.11%
2024-09-27 004729 中歐瑾泰債券C 1.0210 1.2392 1.0275 1.2457 -0.0065 -0.63%
2024-09-26 004729 中歐瑾泰債券C 1.0275 1.2457 1.0294 1.2476 -0.0019 -0.18%
2024-09-25 004729 中歐瑾泰債券C 1.0294 1.2476 1.0272 1.2454 0.0022 0.21%
2024-09-24 004729 中歐瑾泰債券C 1.0272 1.2454 1.0282 1.2464 -0.0010 -0.10%
2024-09-23 004729 中歐瑾泰債券C 1.0282 1.2464 1.0280 1.2462 0.0002 0.02%
2024-09-20 004729 中歐瑾泰債券C 1.0280 1.2462 1.0276 1.2458 0.0004 0.04%
2024-09-19 004729 中歐瑾泰債券C 1.0276 1.2458 1.0277 1.2459 -0.0001 -0.01%
2024-09-18 004729 中歐瑾泰債券C 1.0277 1.2459 1.0267 1.2449 0.0010 0.10%
2024-09-13 004729 中歐瑾泰債券C 1.0267 1.2449 1.0258 1.2440 0.0009 0.09%
2024-09-12 004729 中歐瑾泰債券C 1.0258 1.2440 1.0256 1.2438 0.0002 0.02%
2024-09-11 004729 中歐瑾泰債券C 1.0256 1.2438 1.0244 1.2426 0.0012 0.12%
2024-09-10 004729 中歐瑾泰債券C 1.0244 1.2426 1.0239 1.2421 0.0005 0.05%
2024-09-09 004729 中歐瑾泰債券C 1.0239 1.2421 1.0233 1.2415 0.0006 0.06%
2024-09-06 004729 中歐瑾泰債券C 1.0233 1.2415 1.0232 1.2414 0.0001 0.01%
2024-09-05 004729 中歐瑾泰債券C 1.0232 1.2414 1.0232 1.2414 0.0000 0.00%
2024-09-04 004729 中歐瑾泰債券C 1.0232 1.2414 1.0227 1.2409 0.0005 0.05%
2024-09-03 004729 中歐瑾泰債券C 1.0227 1.2409 1.0219 1.2401 0.0008 0.08%
2024-09-02 004729 中歐瑾泰債券C 1.0219 1.2401 1.0200 1.2382 0.0019 0.19%
2024-08-30 004729 中歐瑾泰債券C 1.0200 1.2382 1.0197 1.2379 0.0003 0.03%
2024-08-29 004729 中歐瑾泰債券C 1.0197 1.2379 1.0201 1.2383 -0.0004 -0.04%
2024-08-28 004729 中歐瑾泰債券C 1.0201 1.2383 1.0187 1.2369 0.0014 0.14%
2024-08-27 004729 中歐瑾泰債券C 1.0187 1.2369 1.0203 1.2385 -0.0016 -0.16%
2024-08-26 004729 中歐瑾泰債券C 1.0203 1.2385 1.0207 1.2389 -0.0004 -0.04%
2024-08-23 004729 中歐瑾泰債券C 1.0207 1.2389 1.0201 1.2383 0.0006 0.06%
2024-08-22 004729 中歐瑾泰債券C 1.0201 1.2383 1.0197 1.2379 0.0004 0.04%
2024-08-21 004729 中歐瑾泰債券C 1.0197 1.2379 1.0198 1.2380 -0.0001 -0.01%
2024-08-20 004729 中歐瑾泰債券C 1.0198 1.2380 1.0197 1.2379 0.0001 0.01%
2024-08-19 004729 中歐瑾泰債券C 1.0197 1.2379 1.0192 1.2374 0.0005 0.05%
2024-08-16 004729 中歐瑾泰債券C 1.0192 1.2374 1.0192 1.2374 0.0000 0.00%
2024-08-15 004729 中歐瑾泰債券C 1.0192 1.2374 1.0207 1.2389 -0.0015 -0.15%
2024-08-14 004729 中歐瑾泰債券C 1.0207 1.2389 1.0193 1.2375 0.0014 0.14%
2024-08-13 004729 中歐瑾泰債券C 1.0193 1.2375 1.0174 1.2356 0.0019 0.19%
2024-08-12 004729 中歐瑾泰債券C 1.0174 1.2356 1.0201 1.2383 -0.0027 -0.26%
2024-08-09 004729 中歐瑾泰債券C 1.0201 1.2383 1.0213 1.2395 -0.0012 -0.12%
2024-08-08 004729 中歐瑾泰債券C 1.0213 1.2395 1.0228 1.2410 -0.0015 -0.15%
2024-08-07 004729 中歐瑾泰債券C 1.0228 1.2410 1.0224 1.2406 0.0004 0.04%
2024-08-06 004729 中歐瑾泰債券C 1.0224 1.2406 1.0227 1.2409 -0.0003 -0.03%
2024-08-05 004729 中歐瑾泰債券C 1.0227 1.2409 1.0223 1.2405 0.0004 0.04%
2024-08-02 004729 中歐瑾泰債券C 1.0223 1.2405 1.0219 1.2401 0.0004 0.04%
2024-07-31 004729 中歐瑾泰債券C 1.0207 1.2389 1.0199 1.2381 0.0008 0.08%
2024-07-30 004729 中歐瑾泰債券C 1.0199 1.2381 1.0192 1.2374 0.0007 0.07%
2024-07-29 004729 中歐瑾泰債券C 1.0192 1.2374 1.0183 1.2365 0.0009 0.09%
2024-07-26 004729 中歐瑾泰債券C 1.0183 1.2365 1.0179 1.2361 0.0004 0.04%
2024-07-25 004729 中歐瑾泰債券C 1.0179 1.2361 1.0173 1.2355 0.0006 0.06%
2024-07-24 004729 中歐瑾泰債券C 1.0173 1.2355 1.0175 1.2357 -0.0002 -0.02%
2024-07-23 004729 中歐瑾泰債券C 1.0175 1.2357 1.0162 1.2344 0.0013 0.13%
2024-07-22 004729 中歐瑾泰債券C 1.0162 1.2344 1.0142 1.2324 0.0020 0.20%
2024-07-19 004729 中歐瑾泰債券C 1.0142 1.2324 1.0137 1.2319 0.0005 0.05%
2024-07-18 004729 中歐瑾泰債券C 1.0137 1.2319 1.0140 1.2322 -0.0003 -0.03%
2024-07-17 004729 中歐瑾泰債券C 1.0140 1.2322 1.0139 1.2321 0.0001 0.01%
2024-07-16 004729 中歐瑾泰債券C 1.0139 1.2321 1.0137 1.2319 0.0002 0.02%
2024-07-15 004729 中歐瑾泰債券C 1.0137 1.2319 1.0130 1.2312 0.0007 0.07%
2024-07-12 004729 中歐瑾泰債券C 1.0130 1.2312 1.0125 1.2307 0.0005 0.05%
2024-07-11 004729 中歐瑾泰債券C 1.0125 1.2307 1.0121 1.2303 0.0004 0.04%
2024-07-10 004729 中歐瑾泰債券C 1.0121 1.2303 1.0119 1.2301 0.0002 0.02%
2024-07-09 004729 中歐瑾泰債券C 1.0119 1.2301 1.0107 1.2289 0.0012 0.12%
2024-07-08 004729 中歐瑾泰債券C 1.0107 1.2289 1.0121 1.2303 -0.0014 -0.14%
2024-07-05 004729 中歐瑾泰債券C 1.0121 1.2303 1.0134 1.2316 -0.0013 -0.13%
2024-07-04 004729 中歐瑾泰債券C 1.0134 1.2316 1.0137 1.2319 -0.0003 -0.03%
2024-07-03 004729 中歐瑾泰債券C 1.0137 1.2319 1.0132 1.2314 0.0005 0.05%
2024-07-02 004729 中歐瑾泰債券C 1.0132 1.2314 1.0122 1.2304 0.0010 0.10%
2024-07-01 004729 中歐瑾泰債券C 1.0122 1.2304 1.0142 1.2324 -0.0020 -0.20%
2024-06-28 004729 中歐瑾泰債券C 1.0142 1.2324 1.0141 1.2323 0.0001 0.01%
2024-06-27 004729 中歐瑾泰債券C 1.0141 1.2323 1.0131 1.2313 0.0010 0.10%
2024-06-26 004729 中歐瑾泰債券C 1.0131 1.2313 1.0125 1.2307 0.0006 0.06%
2024-06-25 004729 中歐瑾泰債券C 1.0125 1.2307 1.0117 1.2299 0.0008 0.08%
2024-06-24 004729 中歐瑾泰債券C 1.0117 1.2299 1.0479 1.2289 0.0010 0.10%
2024-06-21 004729 中歐瑾泰債券C 1.0479 1.2289 1.0486 1.2296 -0.0007 -0.07%
2024-06-20 004729 中歐瑾泰債券C 1.0486 1.2296 1.0484 1.2294 0.0002 0.02%
2024-06-19 004729 中歐瑾泰債券C 1.0484 1.2294 1.0473 1.2283 0.0011 0.11%
2024-06-18 004729 中歐瑾泰債券C 1.0473 1.2283 1.0469 1.2279 0.0004 0.04%
2024-06-17 004729 中歐瑾泰債券C 1.0469 1.2279 1.0468 1.2278 0.0001 0.01%
2024-06-14 004729 中歐瑾泰債券C 1.0468 1.2278 1.0462 1.2272 0.0006 0.06%
2024-06-13 004729 中歐瑾泰債券C 1.0462 1.2272 1.0460 1.2270 0.0002 0.02%
2024-06-12 004729 中歐瑾泰債券C 1.0460 1.2270 1.0461 1.2271 -0.0001 -0.01%
2024-06-11 004729 中歐瑾泰債券C 1.0461 1.2271 1.0456 1.2266 0.0005 0.05%
2024-06-07 004729 中歐瑾泰債券C 1.0456 1.2266 1.0455 1.2265 0.0001 0.01%
2024-06-06 004729 中歐瑾泰債券C 1.0455 1.2265 1.0453 1.2263 0.0002 0.02%
2024-06-05 004729 中歐瑾泰債券C 1.0453 1.2263 1.0444 1.2254 0.0009 0.09%
2024-06-04 004729 中歐瑾泰債券C 1.0444 1.2254 1.0441 1.2251 0.0003 0.03%
2024-06-03 004729 中歐瑾泰債券C 1.0441 1.2251 1.0431 1.2241 0.0010 0.10%
2024-05-31 004729 中歐瑾泰債券C 1.0431 1.2241 1.0432 1.2242 -0.0001 -0.01%
2024-05-30 004729 中歐瑾泰債券C 1.0432 1.2242 1.0434 1.2244 -0.0002 -0.02%
2024-05-29 004729 中歐瑾泰債券C 1.0434 1.2244 1.0430 1.2240 0.0004 0.04%
2024-05-28 004729 中歐瑾泰債券C 1.0430 1.2240 1.0423 1.2233 0.0007 0.07%
2024-05-27 004729 中歐瑾泰債券C 1.0423 1.2233 1.0420 1.2230 0.0003 0.03%
2024-05-24 004729 中歐瑾泰債券C 1.0420 1.2230 1.0422 1.2232 -0.0002 -0.02%
2024-05-23 004729 中歐瑾泰債券C 1.0422 1.2232 1.0416 1.2226 0.0006 0.06%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%